BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $704K | 0.05% |
27,179
+1,341
| +5% | +$34.7K |
|
352
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $703K | 0.05% |
24,775
+6,481
| +35% | +$184K |
|
353
American Century Diversified Corporate Bond ETF
KORP
$570M
| $701K | 0.05% |
13,401
-2,114
| -14% | -$111K |
|
354
Clorox
CLX
$15.4B
| $700K | 0.05% |
3,187
+1,352
| +74% | +$297K |
|
355
Corpay
CPAY
$22B
| $700K | 0.05% |
2,781
-514
| -16% | -$129K |
|
356
Moderna
MRNA
$9.66B
| $699K | 0.05% |
+10,885
| New | +$699K |
|
357
Analog Devices
ADI
$122B
| $689K | 0.05% |
5,616
-390
| -6% | -$47.8K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $686K | 0.05% |
+6,737
| New | +$686K |
|
359
Seagate
STX
$40.2B
| $686K | 0.05% |
14,172
+1,312
| +10% | +$63.5K |
|
360
Progressive
PGR
$144B
| $683K | 0.05% |
8,499
+350
| +4% | +$28.1K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $683K | 0.05% |
3,430
-1,404
| -29% | -$280K |
|
362
Intercontinental Exchange
ICE
$99.5B
| $682K | 0.05% |
7,428
-5,099
| -41% | -$468K |
|
|
ECC
363
Eagle Point Credit Co
ECC
$951M
| $681K | 0.05% |
95,654
-1,792
| -2% | -$12.8K |
|
364
Wingstop
WING
$8.51B
| $681K | 0.05% |
+4,894
| New | +$681K |
|
365
Hartford Financial Services
HIG
$36.7B
| $673K | 0.05% |
17,437
-2,054
| -11% | -$79.3K |
|
366
Xcel Energy
XEL
$42.4B
| $670K | 0.04% |
10,701
-49
| -0.5% | -$3.07K |
|
367
HP
HPQ
$27.4B
| $667K | 0.04% |
38,161
-3,879
| -9% | -$67.8K |
|
|
RA
368
Brookfield Real Assets Income Fund
RA
$750M
| $666K | 0.04% |
39,968
+1,753
| +5% | +$29.2K |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $662K | 0.04% |
35,908
+4,903
| +16% | +$90.4K |
|
370
Marsh & McLennan
MMC
$100B
| $656K | 0.04% |
6,106
+362
| +6% | +$38.9K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $656K | 0.04% |
13,256
-1,788
| -12% | -$88.5K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.04% |
4,399
+41
| +0.9% | +$6.07K |
|
373
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $647K | 0.04% |
48,765
-28
| -0.1% | -$371 |
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $646K | 0.04% |
122,203
+23,224
| +23% | +$123K |
|
375
NetEase
NTES
$91.2B
| $645K | 0.04% |
7,510
-1,055
| -12% | -$90.6K |
|